Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 -33.14M
December 31, 2023 64.08M
September 30, 2023 22.44M
June 30, 2023 7.535M
March 31, 2023 -13.38M
December 31, 2022 29.14M
September 30, 2022 16.13M
June 30, 2022 7.178M
March 31, 2022 -5.354M
Date Value
December 31, 2021 -12.47M
September 30, 2021 62.45M
June 30, 2021 7.004M
March 31, 2021 -2.476M
December 31, 2020 -3.339M
September 30, 2020 35.54M
June 30, 2020 13.40M
March 31, 2020 -7.092M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-33.14M
Minimum
Mar 2024
64.08M
Maximum
Dec 2023
11.04M
Average
7.178M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks